00 17 17 is the stock code of ICBC Frontier Medical Stock A. ICBC Credit Suisse Frontier Medical Stock Securities Investment Fund, referred to as ICBC Frontier Medical Stock for short.
Investment scope of ICBC Frontier Medical: financial instruments with good liquidity, including legally issued and listed stocks in China (including small and medium-sized board, Growth Enterprise Market and other stocks allowed by China Securities Regulatory Commission), warrants, stock index futures and bonds (including but not limited to government bonds, financial bonds, corporate bonds, bank deposits and cash, etc.). ), as well as laws and regulations or other financial instruments allowed by China Securities Regulatory Commission to invest in funds (subject to the relevant provisions of China Securities Regulatory Commission). If the future laws, regulations or regulatory agencies allow the Fund to invest in other varieties, the fund manager can include them in the investment scope after performing appropriate procedures.
The portfolio scope of the Fund is: the proportion of stock assets to fund assets is 80%_95%, and the shares invested in the frontier medical field defined by the Fund are not less than 80% of non-cash assets. At the end of each trading day, after deducting the trading margin required for stock index futures contracts, keep cash not less than 5% of the fund's net asset value or government bonds with maturity within one year.
Risk-return characteristics: The Fund is a stock fund, and its expected return and risk level are higher than those of hybrid funds, bond funds and money market funds.
1. ICBC Frontier Medical Dividend Policy:
1) On the premise of meeting the dividend conditions of relevant funds, the number of income distributions of the Fund is at most 4 times a year.
2) There are two ways to distribute fund income: cash dividend and dividend reinvestment. Investors can choose cash dividends or automatically convert cash dividends into corresponding fund shares for reinvestment.
3) After the fund income distribution, the net value of various fund shares cannot be lower than the face value, that is, the net value of various fund shares minus the income distribution amount of each fund share on the base date of fund income distribution cannot be lower than the face value;
4) Since the fund's Class C fund shares charge sales service fees, while Class A fund shares do not charge sales service fees, the distributable profits corresponding to each fund share category will be different. Each fund share in the same category enjoys equal distribution rights;
5) Where laws, regulations or regulatory authorities provide otherwise, such provisions shall prevail.